BROADCOM INC · CUSIP 11135F101 · CIK 872786
As of 2026-06-30, BNP PARIBAS reported 360.61K AVGO (shares), valued at $135.46M, or 3.68% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.15%; reported value increased 23.94%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.68% | 360,611 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.48% | 360,056 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.26% | 326,824 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.87% | 289,865 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.62% | 293,440 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.63% | 343,027 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.62% | 406,604 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.86% | 399,897 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.29% | 28,336 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.72% | 27,951 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 1.72% | 27,951 | $36.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.29% | 28,336 | $45.41M | Shares increased 1.38%; reported value increased 23.43%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.86% | 399,897 | $68.91M | Shares increased 1311.27%; reported value increased 51.75%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.62% | 406,604 | $94.87M | Shares increased 1.68%; reported value increased 37.67%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.63% | 343,027 | $63.38M | Shares decreased 15.64%; reported value decreased 33.19%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.62% | 293,440 | $80.63M | Shares decreased 14.46%; reported value increased 27.21%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.87% | 289,865 | $95.06M | Shares decreased 1.22%; reported value increased 17.90%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.26% | 326,824 | $113.96M | Shares increased 12.75%; reported value increased 19.89%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.48% | 360,056 | $109.29M | Shares increased 10.17%; reported value decreased 4.10%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.68% | 360,611 | $135.46M | Shares increased 0.15%; reported value increased 23.94%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.